GAP

The Gap, Inc.
GAP

Overview Fund Activity

496 hedge funds and large institutions have $9.14B invested in The Gap, Inc. in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 56 closing their positions.

Holders
496
Holders Change
+20
Holders Change %
+4.2%
% of All Funds
13.24%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
85
Increased
155
Reduced
195
Closed
56
Calls
$161M
Puts
$175M
Net Calls
-$13.5M
Net Calls Change
-$39.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$337M
2
Goldman Sachs
2
Goldman Sachs
New York
$880M
3
American Century Companies
3
American Century Companies
Missouri
$128M
4
WI
4
WBI Investments
New Jersey
$66.4M
5
SC
5
Samlyn Capital
New York
$62.4M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
BRC
2
Blue Ridge Capital
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$680M
4
Ameriprise
4
Ameriprise
Minnesota
$5.68M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$34M 806,629 +157,731 +24%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$33.8M 803,241 +789,193 +5,618%
PPA
53
Parametric Portfolio Associates
Washington
$33M 784,323 -14,136 -2%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$31.7M 752,452 -992,210 -57%
SAM
55
Sentinel Asset Management
Vermont
$31.5M 748,670 -52,000 -6%
IG
56
ING Group
Netherlands
$31.5M 748,118 +24,653 +3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$31.3M 742,873 -109,671 -13%
MAA
58
Managed Account Advisors
New Jersey
$30.1M 713,814 -23,229 -3%
STMM
59
South Texas Money Management
Texas
$30M 712,477 -33,825 -5%
Credit Agricole
60
Credit Agricole
France
$29M 665,222 -109,218 -14%
O
61
OppenheimerFunds
New York
$28.6M 679,013 +36,750 +6%
CAM
62
Coronation Asset Management
South Africa
$27.7M 656,983 +149,656 +29%
Axa
63
Axa
France
$27.3M 647,220 +314,720 +95%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$26.8M 640,448 +327,624 +105%
GC
65
Guggenheim Capital
Illinois
$25.8M 613,228 +149,706 +32%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$25.8M 613,224 +191,193 +45%
RG
67
Renaissance Group
Kentucky
$25.8M 612,646 -24,442 -4%
GAM
68
Gotham Asset Management
New York
$25.6M 607,390 -95,755 -14%
BlackRock
69
BlackRock
New York
$25.3M 601,525 +12,364 +2%
PI
70
PGGM Investments
Netherlands
$25.2M 597,893 – –
EAM
71
EverPoint Asset Management
Connecticut
$25M 593,042 +593,042 New
RFC
72
Russell Frank Company
Washington
$24.8M 590,103 -58,479 -9%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$24M 574,764 -85,055 -13%
WG
74
Winton Group
United Kingdom
$22.9M 543,551 -224,031 -29%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$22.7M 538,180 +164,936 +44%
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